4A

4Wealth Advisors Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$580K
3
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$552K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

1
+$1.22M
2
+$1.11M
3
+$748K
4
WWW icon
Wolverine World Wide
WWW
+$731K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 7.52%
3 Financials 6.18%
4 Healthcare 4.93%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$277B
$429K 0.47%
6,952
-1,394
MA icon
77
Mastercard
MA
$507B
$423K 0.46%
771
+62
GS icon
78
Goldman Sachs
GS
$232B
$421K 0.46%
772
+52
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70B
$413K 0.45%
14,786
-3,583
ISRG icon
80
Intuitive Surgical
ISRG
$160B
$411K 0.45%
829
-795
CRM icon
81
Salesforce
CRM
$231B
$407K 0.44%
1,517
+161
CLF icon
82
Cleveland-Cliffs
CLF
$6.59B
$404K 0.44%
+49,200
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$22.5B
$401K 0.44%
5,082
+369
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$397K 0.43%
4,013
-12,349
STNG icon
85
Scorpio Tankers
STNG
$2.93B
$395K 0.43%
10,507
-860
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$378K 0.41%
9,603
+905
NKE icon
87
Nike
NKE
$99.6B
$373K 0.41%
5,870
+1,423
SO icon
88
Southern Company
SO
$108B
$369K 0.4%
4,018
-214
FDX icon
89
FedEx
FDX
$56.1B
$367K 0.4%
1,507
+340
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$357K 0.39%
12,575
-750
COP icon
91
ConocoPhillips
COP
$108B
$354K 0.39%
3,374
+65
ORCL icon
92
Oracle
ORCL
$830B
$354K 0.39%
2,530
+669
PFE icon
93
Pfizer
PFE
$139B
$342K 0.37%
13,490
+2,779
FANG icon
94
Diamondback Energy
FANG
$40.3B
$340K 0.37%
2,127
-105
GD icon
95
General Dynamics
GD
$89.1B
$338K 0.37%
1,240
-53
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$338K 0.37%
9,280
-2,569
UNH icon
97
UnitedHealth
UNH
$323B
$337K 0.37%
644
+13
NEE icon
98
NextEra Energy
NEE
$174B
$314K 0.34%
4,436
+144
SPG icon
99
Simon Property Group
SPG
$58.1B
$309K 0.34%
1,863
-59
PSA icon
100
Public Storage
PSA
$54B
$306K 0.33%
1,024
+69
2 3
4
5 6